SA Vikar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SA Vikar ApS
SA Vikar ApS (CVR number: 42041270) is a company from ALBERTSLUND. The company recorded a gross profit of -31.9 kDKK in 2022. The operating profit was -31.9 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.8 %, which can be considered poor and Return on Equity (ROE) was -106.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SA Vikar ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -31.90 |
EBIT | -5.00 | -31.90 |
Net earnings | -5.23 | -24.13 |
Shareholders equity total | 34.77 | 10.64 |
Balance sheet total (assets) | 34.77 | 48.40 |
Net debt | -34.77 | -10.64 |
Profitability | ||
EBIT-% | ||
ROA | -14.4 % | -57.8 % |
ROE | -15.0 % | -106.3 % |
ROI | -14.4 % | -57.8 % |
Economic value added (EVA) | -5.00 | -31.90 |
Solvency | ||
Equity ratio | 100.0 % | 22.0 % |
Gearing | 354.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | |
Current ratio | 1.3 | |
Cash and cash equivalents | 34.77 | 48.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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